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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Dec-22 4:07 PM View:  | Americold Realty Trust (COLD) | 28-Dec-22 | Option Exercise | 7,309 | -- | -- | 4% 177.9K to 185.21K | |
| 28-Dec-22 4:07 PM View: | Americold Realty Trust (COLD) | 27-Dec-22 | Payment of Exercise | 3,297 | $28.53 | $94,063.40 | (2%) 185.21K to 181.91K | (6%) |
| 28-Dec-22 4:07 PM View: | Americold Realty Trust (COLD) | 08-Sep-22 | Gift | 674 | $29.69 | $20,011.10 | (< 1%) 181.91K to 181.24K | (2%) |
| 10-Mar-22 4:38 PM View: | Americold Realty Trust (COLD) | 08-Mar-22 | Payment of Exercise | 680 | $27.02 | $18,373.60 | (< 1%) 178.58K to 177.9K | |
| 10-Mar-22 4:38 PM View: | Americold Realty Trust (COLD) | 08-Mar-22 | Option Exercise | 2,297 | -- | -- | 1% 176.28K to 178.58K | |
| 25-Jan-22 4:13 PM View: | Americold Realty Trust (COLD) | 23-Jan-22 | Payment of Exercise | 3,759 | $28.25 | $106,192.00 | (2%) 180.04K to 176.28K | |
| 25-Jan-22 4:13 PM View: | Americold Realty Trust (COLD) | 23-Jan-22 | Option Exercise | 8,334 | -- | -- | 5% 171.71K to 180.04K | |
| 11-Jan-22 6:29 PM View: | Americold Realty Trust (COLD) | 08-Jan-22 | Grant | 18,862 | -- | -- | 12% 161.55K to 180.42K | |
| 11-Jan-22 6:29 PM View: | Americold Realty Trust (COLD) | 08-Jan-22 | Payment of Exercise | 8,709 | $31.00 | $269,979.00 | (5%) 180.42K to 171.71K | |
| 29-Dec-21 4:26 PM View: | Americold Realty Trust (COLD) | 27-Dec-21 | Payment of Exercise | 3,296 | $32.50 | $107,120.00 | (2%) 165.26K to 161.96K | |
| 29-Dec-21 4:26 PM View: | Americold Realty Trust (COLD) | 27-Dec-21 | Option Exercise | 7,308 | -- | -- | 5% 157.95K to 165.26K | |
| 29-Dec-21 4:26 PM View: | Americold Realty Trust (COLD) | 13-Aug-21 | Gift | 410 | $37.03 | $15,182.30 | (< 1%) 161.96K to 161.55K | 11% |
| 10-Mar-21 4:35 PM View: | Americold Realty Trust (COLD) | 08-Mar-21 | Payment of Exercise | 1,019 | $34.40 | $35,053.60 | (< 1%) 158.97K to 157.95K | |
| 10-Mar-21 4:35 PM View: | Americold Realty Trust (COLD) | 08-Mar-21 | Option Exercise | 2,291 | -- | -- | 1% 156.68K to 158.97K | |
| 25-Jan-21 4:43 PM View: | Americold Realty Trust (COLD) | 23-Jan-21 | Payment of Exercise | 3,759 | $35.40 | $133,069.00 | (2%) 160.44K to 156.68K | 0% |
| 25-Jan-21 4:43 PM View: | Americold Realty Trust (COLD) | 23-Jan-21 | Option Exercise | 8,333 | $35.40 | $294,988.00 | 5% 152.11K to 160.44K | 0% |
| 11-Jan-21 4:52 PM View: | Americold Realty Trust (COLD) | 08-Jan-21 | Grant | 56,250 | $35.22 | $1,981,130.00 | 46% 121.39K to 177.65K | 0% |
| 11-Jan-21 4:52 PM View: | Americold Realty Trust (COLD) | 08-Jan-21 | Payment of Exercise | 25,539 | $35.22 | $899,484.00 | (14%) 177.65K to 152.11K | 0% |
| 29-Dec-20 4:08 PM View: | Americold Realty Trust (COLD) | 27-Dec-20 | Payment of Exercise | 3,296 | $36.40 | $119,974.00 | (3%) 124.69K to 121.39K | < 1% |
| 29-Dec-20 4:08 PM View: | Americold Realty Trust (COLD) | 27-Dec-20 | Option Exercise | 7,308 | $36.40 | $266,011.00 | 6% 117.38K to 124.69K | (< 1%) |
| 29-May-20 4:07 PM View: | Americold Realty Trust (COLD) | 28-May-20 | Option Exercise | 80,000 | $9.81 | $784,800.00 | 68% 117.38K to 197.38K | |
| 29-May-20 4:07 PM View: | Americold Realty Trust (COLD) | 28-May-20 | Option Sale | 80,000 | -- | -- | (41%) 197.38K to 117.38K | |
| 10-Mar-20 4:32 PM View: | Americold Realty Trust (COLD) | 08-Mar-20 | Payment of Exercise | 690 | $31.48 | $21,721.20 | (< 1%) 118.07K to 117.38K | (5%) |
| 10-Mar-20 4:32 PM View: | Americold Realty Trust (COLD) | 08-Mar-20 | Option Exercise | 2,291 | $31.48 | $72,120.70 | 2% 115.78K to 118.07K | 5% |
| 27-Jan-20 4:48 PM View: | Americold Realty Trust (COLD) | 23-Jan-20 | Payment of Exercise | 2,621 | $35.73 | $93,648.30 | (2%) 122.72K to 120.1K | |
| 27-Jan-20 4:48 PM View: | Americold Realty Trust (COLD) | 23-Jan-20 | Option Exercise | 8,333 | $35.73 | $297,738.00 | 7% 114.39K to 122.72K | (7%) |
| 30-Dec-19 2:19 PM View: | Americold Realty Trust (COLD) | 27-Dec-19 | Conversion | 7,308 | $34.72 | $253,734.00 | 7% 106.06K to 113.37K | (4%) |
| 30-Dec-19 2:19 PM View: | Americold Realty Trust (COLD) | 27-Dec-19 | Payment of Exercise | 3,296 | $34.72 | $114,437.00 | (3%) 113.37K to 110.07K | 4% |
| 13-Jun-19 1:30 PM View: | Americold Realty Trust (COLD) | 11-Jun-19 | Payment of Exercise | 49,449 | $32.23 | $1,593,740.00 | (32%) 155.51K to 106.06K | |
| 13-Jun-19 1:30 PM View: | Americold Realty Trust (COLD) | 11-Jun-19 | Option Exercise | 80,000 | $9.81 | $784,800.00 | 106% 75.51K to 155.51K | |
| 16-Aug-18 7:02 PM View: | Americold Realty Trust (COLD) | 14-Aug-18 | Payment of Exercise | 164,493 | $23.12 | $3,803,080.00 | (69%) 240.0K to 75.51K | |
| 16-Aug-18 7:02 PM View: | Americold Realty Trust (COLD) | 14-Aug-18 | Option Exercise | 240,000 | $9.81 | $2,354,400.00 | 100% 0 to 240.0K |